Raymond James & Associates Ft Cboe Vest S&P 500 Dividend Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Raymond James & Associates holds 1,564,743 shares of KNG stock, worth $80.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,564,743

Previous 1,510,228 3.61%

Holding current value

$80.7 Million

Previous $76.3 Million 11.73%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.02 - $54.5 $2.73 Million - $2.97 Million	54,515 Added 3.61%	1,564,743 $85.2 Million
Q2 2024 Jul 19, 2024	BUY	$50.4 - $53.5 $5.35 Million - $5.68 Million	106,213 Added 7.56%	1,510,228 $76.3 Million
Q1 2024 Apr 22, 2024	BUY	$50.5 - $53.71 $9.27 Million - $9.86 Million	183,546 Added 15.04%	1,404,015 $75.4 Million
Q4 2023 Jan 16, 2024	BUY	$46.64 - $51.74 $21.2 Million - $23.5 Million	454,844 Added 59.41%	1,220,469 $63.1 Million
Q3 2023 Oct 24, 2023	BUY	$49.35 - $54.37 $18.6 Million - $20.5 Million	377,516 Added 97.27%	765,625 $37.8 Million
Q2 2023 Jul 25, 2023	BUY	$49.49 - $52.94 $5.45 Million - $5.83 Million	110,087 Added 39.6%	388,109 $20.5 Million
Q1 2023 Apr 14, 2023	BUY	$49.32 - $53.51 $386,175 - $418,983	7,830 Added 2.9%	278,022 $14.3 Million
Q4 2022 Feb 08, 2023	SELL	$46.07 - $54.79 $807,054 - $959,811	-17,518 Reduced 6.09%	270,192 $13.8 Million
Q3 2022 Oct 25, 2022	SELL	$45.6 - $54.44 $39,854 - $47,580	-874 Reduced 0.3%	287,710 $13.1 Million
Q2 2022 Aug 12, 2022	BUY	$47.75 - $56.45 $822,255 - $972,069	17,220 Added 6.35%	288,584 $14.2 Million
Q1 2022 May 11, 2022	BUY	$52.15 - $57.45 $3.52 Million - $3.88 Million	67,484 Added 33.1%	271,364 $14.9 Million
Q4 2021 Feb 08, 2022	BUY	$52.06 - $57.22 $1.5 Million - $1.65 Million	28,803 Added 16.45%	203,880 $11.7 Million
Q3 2021 Nov 02, 2021	BUY	$51.83 - $55.76 $4.94 Million - $5.31 Million	95,260 Added 119.35%	175,077 $9.07 Million
Q2 2021 Aug 11, 2021	BUY	$51.12 - $55.19 $3.15 Million - $3.4 Million	61,653 Added 339.42%	79,817 $4.26 Million
Q1 2021 May 14, 2021	BUY	$46.69 - $51.49 $848,077 - $935,264	18,164 New	18,164 $928,000

Others Institutions Holding KNG

# of Institutions

293

Shares Held

39.6M

Call Options Held

Put Options Held

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Raymond James & Associates Ft Cboe Vest S&P 500 Dividend Transaction History